Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.30 | -1.86 | -1.72 | -1.91 | -2.06 |
| Adjusted cash EPS (Rs) | -1.98 | -1.51 | -1.35 | -1.52 | -1.61 |
| Reported EPS (Rs) | -4.51 | -1.86 | -1.72 | -1.91 | -4.84 |
| Reported cash EPS (Rs) | -4.19 | -1.51 | -1.35 | -1.52 | -4.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.51 | 0.52 | 0.54 | 0.34 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | -46.50 | -40.81 | -38.96 | -37.24 | -35.34 |
| Book value (incl rev res) per share EPS (Rs) | -46.50 | -40.81 | -38.96 | -37.24 | -35.34 |
| Net operating income per share EPS (Rs) | 3.86 | 4.40 | 6.47 | 7.15 | 7.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.29 | 11.97 | 8.34 | 4.84 | 2.01 |
| Gross profit margin (%) | 4.89 | 4.01 | 2.77 | -0.70 | -4.42 |
| Net profit margin (%) | -116.95 | -42.29 | -26.50 | -26.77 | -69.04 |
| Adjusted cash margin (%) | -50.98 | -33.76 | -20.58 | -21.04 | -22.67 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.37 | -0.44 | -0.57 | -0.30 | -0.33 |
| Liquidity ratios | |||||
| Current ratio | 0.06 | 0.08 | 0.06 | 0.09 | 0.04 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
| Quick ratio | 0.04 | 0.07 | 0.05 | 0.08 | 0.03 |
| Inventory turnover ratio | -0.31 | -0.53 | -0.56 | -0.64 | -0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.21 | 0.28 | 0.32 | 0.21 | 0.11 |
| Fin. charges cov.ratio (post tax) | -0.66 | 0.28 | 0.32 | 0.21 | -1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.86 | 1.23 | 0.91 | 0.89 | 1.16 |
| Selling cost Component | 0.25 | 0.17 | 0.12 | - | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.59 | 0.60 | 0.53 | 0.54 |
| Bonus component in equity capital (%) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |